Embark Technology, Inc.
EMBKDelisted Aug 2, 2023- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0001827980
Embark Technology, Inc. was delisted on Aug 2, 2023; its insiders filed their last Form 4 on Aug 4, 2023; 59 institutions reported holding it in 13F filings for Q2 2023, worth $34.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Embark Technology, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- +32 vs. Q1 2022
- Shares held
- 222.7M
- +19.9M (+9.8%) vs. Q1 2022
- Total value
- $112.5M
- −$1.08B (−90.6%) vs. Q1 2022
- New holders
- 44
- 21 more added
- Sold out
- 12
- 18 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EMBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $358 |
| Q2 2023 | 59 | $34.5M |
| Q1 2023 | 57 | $32.2M |
| Q4 2022 | 64 | $36.4M |
| Q3 2022 | 70 | $89.7M |
| Q2 2022 | 102 | $112.5M |
| Q1 2022 | 71 | $1.19B |
| Q4 2021 | 55 | $1.73B |
| Q3 2021 | 2 | $2.27M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Embark Technology, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SC US (TTGP), Ltd. | 53,144,138 | $26.9M | 0.31% | 00.0% | Unchanged |
| Data Collective IV GP, LLC | 63,720,154 | $32.2M | 26.59% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −504,088−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −240,416−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −92,546−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −83,400−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −48,502−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,327−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,825−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,032−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,289−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |